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Scheme Profile

DSP BSE SENSEX Next 30 ETF

Get detailed information of scheme on investment, NAV, Performance.

AUM (

Cr. )

17

Inception Date

30-01-2025

Category

Other - ETFs Fund

Key Parameters

Type
OPEN ENDED
Minimum Investment ()
5000

52 Week High / Low ()
37.169 (23-Apr-2025) / 32.4562 (28-Feb-2025)
Incremental Investment ()
0

NAV ()
36.29 ( -0.29) ( -0.80 %)
Benchmark
BSE SENSEX Next 30 TRI

Fund Manager
Anil Ghelani
Value of () 1,00,000 since inception
1,04,429

Entry Load
Nil
Exit Load
Nil

Expense Ratio (%)
0
Maturity Date
NA

Portfolio Indicators

Portfolio P/E
43.39 times
Portfolio P/B
9.84 times

Average Maturity
-
Yield To Maturity
-

Modified Duration
-
Turnover Ratio (%)
0.04

Risk Factors

Jenson's Alpha
15.37
Standard Deviation
13.42

Beta
1.68
Sharpe
0.15

R-Squared
1.00
Treynor Factor
0.07

NAV Movement

3M
6M
1Y
3Y
5Y

AUM Growth ( Cr.)

3M
6M
1Y
3Y
5Y

Performance

Scheme Name
YTD (%)
3 Months (%)
6 Months (%)
1 Year (%)
3 Years (%)
5 Years (%)
10 Years (%)
Since Inception

DSP BSE SENSEX Next 30 ETF
4.43
2.47
0
0
0
0
0
4.43

BSE SENSEX Next 30 TRI
-

Company Top 5 Holdings

[ As on 31 Mar 2025 ] More

Company
Asset
Value( in Cr.)
Holdings (%)

Trent Ltd
Equity
1,617
5.05

Bharat Electronics Ltd
Equity
26,277
4.65

JSW Steel Ltd
Equity
6,997
4.37

Interglobe Aviation Ltd
Equity
1,446
4.34

Hindalco Industries Ltd
Equity
10,716
4.30

Sector Top 5 Holdings

[ As on 31 Mar 2025 ] More

Sector
Value( in Cr.)
Holdings (%)

Finance
54,174
12.06

Automobile
2,778
9.04

Aerospace & Defence
27,651
8.03

Retail
2,715
7.68

Mining & Mineral products
29,064
7.28

Annual Performance

Year	Return (%)				AUM ( in Cr.)
Year	Scheme Return	Category Return	Benchmark Return	Sensex Return	AUM ( in Cr.)
YTD	4.43	1.47	0	2.54	17.02

Quarterly Performance

Year	Return (%)				AUM ( in Cr.)
Year	Scheme Return	Category Return	Benchmark Return	Sensex Return	AUM ( in Cr.)
Mar-2025	3.30	0.91	0	-1.39	17.02

Peer Comparison

Scheme Name
AUM ( Cr.)
1 Year (%)
3 Year (%)
5 Year (%)
Since Inception
Inception Date
Sharpe
Std.Dev.

Mirae Asset Hang Seng TECH ETF
382.84
38.97
9.66
0
-0.14
07-Dec-2021
0.31
12.48

AXIS Gold Exchange Traded Fund
1,553.22
30.92
20.63
14.00
9.91
16-Nov-2010
1.02
3.31

Mirae Asset NYSE FANG+ ETF
2,405.70
30.79
35.94
0
21.61
06-May-2021
0.72
8.04

Tata Gold ETF
513.55
30.78
0
0
34.52
12-Jan-2024
1.97
3.66

HDFC Gold Exchange Traded Fund
9,025.91
30.71
20.51
13.88
10.72
13-Aug-2010
0.97
3.44

Nippon India ETF Hang Seng BeES
858.62
30.69
9.31
3.22
7.14
09-Mar-2010
0.26
8.21

ICICI Pru Gold ETF
7,188.92
30.58
20.61
13.92
10.38
24-Aug-2010
0.99
3.41

Aditya Birla SL Gold ETF
1,109.80
30.50
20.52
13.88
9.86
13-May-2011
0.97
3.45

Kotak Gold ETF
7,167.11
30.47
20.54
13.91
13.12
27-Jul-2007
0.98
3.43

Mirae Asset Gold ETF
733.74
30.45
0
0
24.74
20-Feb-2023
1.32
3.59

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